Property, Plant & Equipment
1,277,131 GBP2024-12-31
1,688,523 GBP2023-12-31
Total Inventories
340,361 GBP2024-12-31
378,468 GBP2023-12-31
Debtors
3,154,332 GBP2024-12-31
2,617,258 GBP2023-12-31
Cash at bank and in hand
334,665 GBP2024-12-31
373,828 GBP2023-12-31
Current Assets
3,829,358 GBP2024-12-31
3,369,554 GBP2023-12-31
Creditors
Current
1,296,950 GBP2024-12-31
1,259,522 GBP2023-12-31
Net Current Assets/Liabilities
2,532,408 GBP2024-12-31
2,110,032 GBP2023-12-31
Total Assets Less Current Liabilities
3,809,539 GBP2024-12-31
3,798,555 GBP2023-12-31
Net Assets/Liabilities
3,549,756 GBP2024-12-31
3,449,161 GBP2023-12-31
Equity
Called up share capital
176 GBP2024-12-31
176 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
3,549,556 GBP2024-12-31
3,448,961 GBP2023-12-31
Equity
3,549,756 GBP2024-12-31
3,449,161 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,778 GBP2024-12-31
536,623 GBP2023-12-31
Furniture and fittings
323,222 GBP2024-12-31
307,186 GBP2023-12-31
Motor vehicles
335,520 GBP2024-12-31
335,520 GBP2023-12-31
Computers
2,817,846 GBP2024-12-31
2,502,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,961,366 GBP2024-12-31
3,681,440 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,462 GBP2024-01-01 ~ 2024-12-31
Computers
-37,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-119,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,879 GBP2024-12-31
388,298 GBP2023-12-31
Furniture and fittings
219,372 GBP2024-12-31
190,032 GBP2023-12-31
Motor vehicles
160,073 GBP2024-12-31
101,590 GBP2023-12-31
Computers
1,924,911 GBP2024-12-31
1,312,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,684,235 GBP2024-12-31
1,992,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,483 GBP2024-01-01 ~ 2024-12-31
Computers
649,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,335 GBP2024-01-01 ~ 2024-12-31
Computers
-37,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
104,899 GBP2024-12-31
148,325 GBP2023-12-31
Furniture and fittings
103,850 GBP2024-12-31
117,154 GBP2023-12-31
Motor vehicles
175,447 GBP2024-12-31
233,930 GBP2023-12-31
Computers
892,935 GBP2024-12-31
1,189,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
993,812 GBP2024-12-31
Amounts falling due within one year, Current
791,334 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,914,964 GBP2024-12-31
1,621,707 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
245,556 GBP2024-12-31
Amounts falling due within one year, Current
204,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,154,332 GBP2024-12-31
Amounts falling due within one year, Current
2,617,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,471 GBP2024-12-31
220,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
404,233 GBP2024-12-31
362,323 GBP2023-12-31
Other Creditors
Current
716,246 GBP2024-12-31
676,677 GBP2023-12-31